A3CXNM

ROBECO NEW WORLD FINANCIALS FH EUR

EUR

 184,96

31.10.

 17,55

 22,20

 70,97  

 88,56  

A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 45,42

3.11.

 17,55

 15,16

 52,06  

 100,35  

A2DW9Q

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD

USD

 173,24

30.10.

 17,55

 16,54

 56,54  

 64,69  

A141Z6

INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 14,44

3.11.

 17,54

 15,11

 52,05  

 100,28  

A1W5FK

FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD

USD

 19,40

3.11.

 17,54

 15,19

 48,40  

 -  

A3EP1Z

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR)

EUR

 12,53

31.10.

 17,54

 14,64

 -  

 -  

A3C0CL

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION

USD

 121,75

31.10.

 17,54

 14,04

 47,13  

 -  

A2QMFZ

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS

GBP

 18,70

31.10.

 17,54

 17,35

 75,88  

 -  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 61,38

31.10.

 17,54

 18,59

 63,24  

 86,45  

A1W1TN

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD

USD

 13,67

31.10.

 17,54

 17,74

 53,25  

 37,66  

A141HW

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD

USD

 88,03

30.10.

 17,54

 17,18

 57,09  

 -  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 103,62

31.10.

 17,54

 14,84

 40,37  

 -  

A40BNN

SPARINVEST SICAV - EUROPEAN VALUE EUR W R

EUR

 227,45

31.10.

 17,53

 18,08

 52,13  

 110,35  

A14XEL

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD

USD

 85,52

30.10.

 17,53

 17,18

 57,14  

 -  

A1T80J

BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION

CZK

 845,51

31.10.

 17,53

 24,38

 102,33  

 105,81  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 133,41

31.10.

 17,53

 14,81

 41,49  

 15,09  

A0PG8E

BGF GLOBAL ALLOCATION FUND X2 USD

USD

 124,83

31.10.

 17,53

 18,60

 53,07  

 54,26  

A1JC5J

CANDRIAM BD.EMERGING DT.L.C.V USD ACC

USD

 1,305,93

31.10.

 17,53

 14,15

 46,61  

 -  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 93,27

31.10.

 17,53

 14,81

 41,44  

 7,98  

A1JSY1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD

USD

 22,28

31.10.

 17,53

 13,48

 59,60  

 66,26